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Instruments

Name		Stock exchange	Average volume	Price	Type
ICICI BANK LIMITED	ICICIBANK	NSE India S.E. +1 Other	13,001,208	1,121 INR	Stock
ICICI BANK LIMITED	ICICIBANK	Bombay S.E.	423,467	1,120 INR
BANK OF MONTREAL	BMO	Toronto S.E. +8 Other	2,644,716	121.6 CAD	Stock
BANK OF MONTREAL	BMO	Nyse	1,074,327	89.11 USD
BANK OF MONTREAL	BZZ	Deutsche Boerse AG	13	81.1 EUR
BANK OF MONTREAL	0UKH	London S.E.	197	129.1 CAD
BANK OF MONTREAL	BZZ	Börse Stuttgart	-	81.28 EUR
BANK OF MONTREAL	BZZ	BOERSE MUENCHEN	6	81.3 EUR
BANK OF MONTREAL	BMO N	Mexican S.E.	-	2,046 MXN
BANK OF MONTREAL	BZZ	Bulgaria S.E.	-	81.12 EUR
BANK OF MONTREAL	BZZ	Berne S.E.	0	71.96 CHF
HDFC BANK LIMITED	HDFCBANK	NSE India S.E. +1 Other	17,981,255	1,532 INR	Stock
HDFC BANK LIMITED	HDFCBANK	Bombay S.E.	652,269	1,531 INR
STATE BANK OF INDIA	SBID	London S.E. +5 Other	10,151	100.6 USD	Stock
STATE BANK OF INDIA	SID	Deutsche Boerse AG	30	93 EUR
STATE BANK OF INDIA	SID	Börse Stuttgart	-	87 EUR
STATE BANK OF INDIA	SID	BOERSE MUENCHEN	13	92 EUR
STATE BANK OF INDIA	SBKFF	OTC Markets	57	92.15 USD
STATE BANK OF INDIA	SID	Berne S.E.	-	- CHF
CHINA CONSTRUCTION BANK CORPORATION	601939	Shanghai S.E.	108,570,065	7.04 CNY	Stock
BANK OF AMERICA CORPORATION	BAC	Nyse +17 Other	31,735,813	40.02 USD	Stock
BANK OF AMERICA CORPORATION	NCB	Deutsche Boerse AG	-	35.62 EUR
BANK OF AMERICA CORPORATION	NCB	Frankfurt	4,040	36.28 EUR
BANK OF AMERICA CORPORATION	BAC *	Mexican S.E.	5,501	673.8 MXN
BANK OF AMERICA CORPORATION	BAC	Swiss Exchange	-	28.5 CHF
BANK OF AMERICA CORPORATION	BAC	Swiss Exchange	-	28.67 USD
BANK OF AMERICA CORPORATION	BAC	London S.E.	1,282	39 USD
BANK OF AMERICA CORPORATION	BOAC	Wiener Boerse	-	35.93 EUR
BANK OF AMERICA CORPORATION	NCB	Börse Stuttgart	286	35.6 EUR
BANK OF AMERICA CORPORATION	BAC	Bolsa De Valores De Colombia	393	148,000 COP
BANK OF AMERICA CORPORATION	BAC	Lima	-	38.72 USD
BANK OF AMERICA CORPORATION	BAC	Santiago S.E.	-	36.86 USD
BANK OF AMERICA CORPORATION	BAC_KZ	Kazakhstan S.E.	73	39.75 USD
BANK OF AMERICA CORPORATION	NCB	BOERSE MUENCHEN	1,805	36.88 EUR
BANK OF AMERICA CORPORATION	4BAC	Borsa Italiana	-	36.3 EUR
BANK OF AMERICA CORPORATION	BACCL	Santiago S.E.	3	22,592 CLP
BANK OF AMERICA CORPORATION	BAC	Berne S.E.	206	31.37 CHF
BANK OF AMERICA CORPORATION	NCB	Bulgaria S.E.	268	30.34 EUR
STATE BANK OF INDIA	SBIN	NSE India S.E. +1 Other	15,202,895	830.4 INR	Stock
STATE BANK OF INDIA	SBIN	Bombay S.E.	849,242	830.1 INR
THE SAUDI NATIONAL BANK	1180	Saudi Arabian S.E.	6,033,671	33.85 SAR	Stock
COMMONWEALTH BANK OF AUSTRALIA	CBA	Australian S.E. +7 Other	1,937,175	119.5 AUD	Stock
COMMONWEALTH BANK OF AUSTRALIA	CWW	Deutsche Boerse AG	-	73.07 EUR
COMMONWEALTH BANK OF AUSTRALIA	CBA	Swiss Exchange	-	56.13 CHF
COMMONWEALTH BANK OF AUSTRALIA	CWW	Börse Stuttgart	-	72.93 EUR
COMMONWEALTH BANK OF AUSTRALIA	CWW	BOERSE MUENCHEN	-	73.13 EUR
COMMONWEALTH BANK OF AUSTRALIA	CBAUF	OTC Markets	4,712	73.75 USD
COMMONWEALTH BANK OF AUSTRALIA	CWW	Bulgaria S.E.	-	72.65 EUR
COMMONWEALTH BANK OF AUSTRALIA	CBA	Berne S.E.	0	68.26 CHF
THE TORONTO-DOMINION BANK	TD	Toronto S.E. +7 Other	4,329,473	76.2 CAD	Stock
THE TORONTO-DOMINION BANK	TD	Nyse	2,514,886	55.92 USD
THE TORONTO-DOMINION BANK	TDB	Deutsche Boerse AG	-	50.51 EUR
THE TORONTO-DOMINION BANK	0VL8	London S.E.	144	78.6 CAD
THE TORONTO-DOMINION BANK	TDB	Börse Stuttgart	-	50.79 EUR
THE TORONTO-DOMINION BANK	TDB	BOERSE MUENCHEN	151	51.32 EUR
THE TORONTO-DOMINION BANK	TD N	Mexican S.E.	-	1,292 MXN
THE TORONTO-DOMINION BANK	TDB	Bulgaria S.E.	13	51.55 EUR
BANK OF CHINA LIMITED	3988	Hong Kong S.E. +6 Other	580,858,980	3.7 HKD	Stock
BANK OF CHINA LIMITED	W8V	Deutsche Boerse AG	34,028	0.433 EUR
BANK OF CHINA LIMITED	W8V	Börse Stuttgart	-	0.4327 EUR
BANK OF CHINA LIMITED	W8V	BOERSE MUENCHEN	31,660	0.4337 EUR
BANK OF CHINA LIMITED	BACHF	OTC Markets	23,757	0.4753 USD
BANK OF CHINA LIMITED	BOCN	Wiener Boerse	-	0.438 EUR
BANK OF CHINA LIMITED	3988 N	Mexican S.E.	0	6.22 MXN
CHINA CONSTRUCTION BANK CORPORATION	939	Hong Kong S.E. +6 Other	535,666,109	5.54 HKD	Stock
CHINA CONSTRUCTION BANK CORPORATION	C6T	Deutsche Boerse AG	-	0.656 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	Börse Stuttgart	-	0.6505 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	BOERSE MUENCHEN	12,374	0.66 EUR
CHINA CONSTRUCTION BANK CORPORATION	CICHF	OTC Markets	594,618	0.7053 USD
CHINA CONSTRUCTION BANK CORPORATION	CNCB	Wiener Boerse	-	0.6725 EUR
CHINA CONSTRUCTION BANK CORPORATION	C6T	Bulgaria S.E.	1,753	0.6918 EUR
BANK OF CHINA LIMITED	601988	Shanghai S.E.	158,883,033	4.44 CNY	Stock
NATIONAL AUSTRALIA BANK LIMITED	NAB	Australian S.E. +5 Other	3,939,742	33.91 AUD	Stock
NATIONAL AUSTRALIA BANK LIMITED	NAL	Deutsche Boerse AG	-	20.48 EUR
NATIONAL AUSTRALIA BANK LIMITED	NAL	Börse Stuttgart	-	20.63 EUR
NATIONAL AUSTRALIA BANK LIMITED	NAL	BOERSE MUENCHEN	18	20.68 EUR
NATIONAL AUSTRALIA BANK LIMITED	NAUBF	OTC Markets	11,270	22.25 USD
NATIONAL AUSTRALIA BANK LIMITED	NAL	Berne S.E.	-	- CHF
ROYAL BANK OF CANADA	RY	Toronto S.E. +8 Other	4,106,170	149 CAD	Stock
ROYAL BANK OF CANADA	RY	Nyse	763,359	109.3 USD
ROYAL BANK OF CANADA	RYC	Deutsche Boerse AG	-	99.2 EUR
ROYAL BANK OF CANADA	RY N	Mexican S.E.	946	1,509 MXN
ROYAL BANK OF CANADA	0QKU	London S.E.	83	97.46 USD
ROYAL BANK OF CANADA	RYC	Börse Stuttgart	-	99.99 EUR
ROYAL BANK OF CANADA	RYC	BOERSE MUENCHEN	115	100 EUR
ROYAL BANK OF CANADA	RY	Berne S.E.	275	90.41 CHF
ROYAL BANK OF CANADA	RYC	Bulgaria S.E.	7	97.69 EUR
AGRICULTURAL BANK OF CHINA LIMITED	601288	Shanghai S.E.	287,623,527	4.39 CNY	Stock
THE BANK OF NOVA SCOTIA	BNS	Toronto S.E. +7 Other	2,339,884	64.52 CAD	Stock
THE BANK OF NOVA SCOTIA	BNS	Nyse	1,504,489	47.33 USD
THE BANK OF NOVA SCOTIA	BKN	Deutsche Boerse AG	658	43.37 EUR
THE BANK OF NOVA SCOTIA	BNS *	Mexican S.E.	876	806 MXN
THE BANK OF NOVA SCOTIA	0UKI	London S.E.	217	65.63 CAD
THE BANK OF NOVA SCOTIA	BKN	Börse Stuttgart	308	43.14 EUR
THE BANK OF NOVA SCOTIA	BKN	BOERSE MUENCHEN	722	43.5 EUR
THE BANK OF NOVA SCOTIA	BKN	Bulgaria S.E.	-	43.12 EUR
AGRICULTURAL BANK OF CHINA LIMITED	1288	Hong Kong S.E. +5 Other	264,914,859	3.27 HKD	Stock
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Deutsche Boerse AG	-	0.355 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Wiener Boerse	-	0.4045 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	Börse Stuttgart	-	0.3742 EUR
AGRICULTURAL BANK OF CHINA LIMITED	EK7	BOERSE MUENCHEN	548	0.39 EUR
AGRICULTURAL BANK OF CHINA LIMITED	ACGBF	OTC Markets	185,501	0.42 USD
PT BANK CENTRAL ASIA TBK	BBCA	INDONESIA S.E. +4 Other	146,989,393	9,250 IDR	Stock
PT BANK CENTRAL ASIA TBK	BZG2	Deutsche Boerse AG	-	0.5 EUR
PT BANK CENTRAL ASIA TBK	BZG2	Börse Stuttgart	-	0.488 EUR
PT BANK CENTRAL ASIA TBK	BZG2	BOERSE MUENCHEN	2,953	0.545 EUR
PT BANK CENTRAL ASIA TBK	PBCRF	OTC Markets	6,892	0.5679 USD
INDUSTRIAL BANK CO., LTD.	601166	Shanghai S.E.	69,242,678	17.89 CNY	Stock

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